Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PriceSmart, Inc. (PSMT) had Revenue of $4.91B for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$4.91B
Net Income	$138.88M
Cost of Goods Sold	$4.07B
Gross Profit	$846.92M
Operating Expenses	$4.69B
Operating Income	$220.94M
Non-Operating Income/Expense	$-19.52M
Pre-Tax Income	$201.43M
Normalized Pre-Tax Income	$201.43M
Income after Taxes	$138.81M
Income from Continuous Operations	$138.88M
Consolidated Net Income/Loss	$138.88M
Normalized Income after Taxes	$138.81M
EBIT	$220.94M
EBITDA	$303.55M
Weighted-Average Shares Outstanding (Basic)	30.03M
Weighted-Average Shares Outstanding (Diluted)	30.03M
Earnings per Share (EPS) (Basic)	$4.57
Earnings per Share (EPS) (Diluted)	$4.57
Balance Sheet Financials
Current Assets	$832.35M
Property, Plant, and Equipment	$936.11M
Long-Term Assets	$1.19B
Total Assets	$2.02B
Current Liabilities	$680.15M
Long-Term Debt	$94.44M
Long-Term Liabilities	$219.58M
Total Liabilities	$899.73M
Common Equity	$1.12B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.12B
Common Shares Outstanding	30.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$207.59M
Cash Flow from Investing Activities	$-175.45M
Cash Flow from Financial Activities	$-150.03M
Beginning Cash	$252.20M
End Cash	$136.31M
Increase/Decrease in Cash	$-115.89M
Stock-Based Compensation	$17.29M
Common Stock Dividends Paid	$-66.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.12
Gross Margin	17.24%
Operating Margin	4.50%
EBIT Margin	4.50%
EBITDA Margin	6.18%
Pre-Tax Profit Margin	4.10%
Profit Margin	2.83%
Free Cash Flow	$40.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.43
Inventory Turnover	7.69
Receiveable Turnover	260.73
Days Sales in Receivables	1.40
Return on Equity	12.37%
Return on Tangible Equity	12.86%
Return on Assets	6.87%
Return on Investments	11.41%
Book Value Per Share	$36.66
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$6.91

Data from Zacks Investment Research, Inc.